VMPIC
Varma Mutual Pension Insurance Co’s Nike NKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
159,095
-14,100
| -8% | -$1M | 0.08% | 208 |
|
|
2025
Q1 | $11M | Sell |
173,195
-31,332
| -15% | -$1.99M | 0.09% | 189 |
|
|
2024
Q4 | $15.5M | Buy |
204,527
+31,900
| +18% | +$2.41M | 0.12% | 132 |
|
|
2024
Q3 | $13.3M | Sell |
172,627
-50,481
| -23% | -$3.89M | 0.11% | 205 |
|
|
2024
Q2 | $16.8M | Sell |
223,108
-21,973
| -9% | -$1.66M | 0.14% | 137 |
|
|
2024
Q1 | $23M | Buy |
245,081
+138,300
| +130% | +$13M | 0.2% | 102 |
|
|
2023
Q4 | $11.6M | Sell |
106,781
-4,100
| -4% | -$445K | 0.13% | 67 |
|
|
2023
Q3 | $10.6M | Hold |
110,881
| – | – | 0.13% | 105 |
|
|
2023
Q2 | $12.2M | Sell |
110,881
-60,000
| -35% | -$6.62M | 0.15% | 101 |
|
|
2023
Q1 | $21M | Hold |
170,881
| – | – | 0.26% | 84 |
|
|
2022
Q4 | $20M | Sell |
170,881
-10,000
| -6% | -$1.17M | 0.28% | 90 |
|
|
2022
Q3 | $15M | Buy |
180,881
+86,469
| +92% | +$7.19M | 0.26% | 100 |
|
|
2022
Q2 | $9.65M | Sell |
94,412
-24,874
| -21% | -$2.54M | 0.15% | 94 |
|
|
2022
Q1 | $16.1M | Buy |
119,286
+20,000
| +20% | +$2.69M | 0.19% | 61 |
|
|
2021
Q4 | $16.5M | Buy |
99,286
+20,000
| +25% | +$3.33M | 0.24% | 62 |
|
|
2021
Q3 | $11.5M | Sell |
79,286
-90,000
| -53% | -$13.1M | 0.18% | 81 |
|
|
2021
Q2 | $26.2M | Buy |
169,286
+50,000
| +42% | +$7.72M | 0.39% | 42 |
|
|
2021
Q1 | $15.9M | Buy |
119,286
+25,000
| +27% | +$3.32M | 0.23% | 67 |
|
|
2020
Q4 | $13.3M | Buy |
94,286
+2,722
| +3% | +$385K | 0.23% | 51 |
|
|
2020
Q3 | $11.5M | Buy |
91,564
+3,839
| +4% | +$482K | 0.32% | 63 |
|
|
2020
Q2 | $8.6M | Buy |
87,725
+36,844
| +72% | +$3.61M | 0.2% | 68 |
|
|
2020
Q1 | $4.21M | Buy |
50,881
+881
| +2% | +$72.9K | 0.13% | 60 |
|
|
2019
Q4 | $5.07M | Hold |
50,000
| – | – | 0.1% | 57 |
|
|
2019
Q3 | $4.7M | Hold |
50,000
| – | – | 0.07% | 54 |
|
|
2019
Q2 | $4.2M | Hold |
50,000
| – | – | 0.08% | 57 |
|
|
2019
Q1 | $4.21M | Buy |
+50,000
| New | +$4.21M | 0.07% | 42 |
|
|
2018
Q4 | – | Sell |
-117,000
| Closed | -$9.88M | – | 77 |
|
|
2018
Q3 | $9.88M | Sell |
117,000
-15,000
| -11% | -$1.27M | 0.29% | 52 |
|
|
2018
Q2 | $10.5M | Hold |
132,000
| – | – | 0.25% | 48 |
|
|
2018
Q1 | $8.77M | Buy |
132,000
+12,000
| +10% | +$797K | 0.13% | 48 |
|
|
2017
Q4 | $7.51M | Buy |
+120,000
| New | +$7.51M | 0.11% | 55 |
|